| MSIF US ADVANTAGE I (USD) | RVI USA | 164,811490 | 25/08/2025 | 4,26% | 53,30% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.412,387470 | 25/08/2025 | 1,74% | 53,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 354,013165 | 25/08/2025 | 12,02% | 53,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,150000 | 22/08/2025 | 16,20% | 53,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,191160 | 25/08/2025 | 1,73% | 53,27% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,402325 | 25/08/2025 | 5,99% | 53,23% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,002479 | 25/08/2025 | 6,85% | 53,23% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 29.508,640000 | 22/08/2025 | 16,90% | 53,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 787,010000 | 25/08/2025 | -0,02% | 53,20% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 228,999637 | 22/08/2025 | 17,13% | 53,19% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,590151 | 25/08/2025 | -2,31% | 53,14% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,060000 | 25/08/2025 | 17,32% | 53,13% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 172,460000 | 22/08/2025 | 19,35% | 53,13% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,540000 | 25/08/2025 | 18,05% | 53,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,190000 | 25/08/2025 | 21,76% | 53,08% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,133000 | 25/08/2025 | 17,85% | 53,06% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,740000 | 25/08/2025 | 18,11% | 53,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,960000 | 22/08/2025 | 15,80% | 52,98% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 380,297956 | 25/08/2025 | 15,84% | 52,96% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,060000 | 25/08/2025 | 12,98% | 52,92% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 465,830000 | 25/08/2025 | -1,10% | 52,90% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 570,453963 | 25/08/2025 | -3,44% | 52,88% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 128,492275 | 25/08/2025 | 25,04% | 52,86% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 160,500000 | 25/08/2025 | 9,65% | 52,83% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,947850 | 25/08/2025 | 18,43% | 52,80% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,631312 | 25/08/2025 | 12,01% | 52,79% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 183,800000 | 25/08/2025 | 2,11% | 52,78% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,180393 | 22/08/2025 | 0,34% | 52,78% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 182,528000 | 25/08/2025 | 21,40% | 52,77% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,842011 | 25/08/2025 | -3,45% | 52,73% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,486198 | 22/08/2025 | 9,56% | 52,73% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 569,120287 | 25/08/2025 | -3,44% | 52,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,118884 | 22/08/2025 | 7,44% | 52,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,698139 | 22/08/2025 | 6,40% | 52,72% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,634658 | 22/08/2025 | 15,96% | 52,63% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 254,460000 | 22/08/2025 | 4,81% | 52,63% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,843500 | 25/08/2025 | 21,22% | 52,62% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 33,010000 | 22/08/2025 | 15,78% | 52,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,805335 | 25/08/2025 | 2,22% | 52,60% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,040000 | 25/08/2025 | 10,26% | 52,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,104683 | 22/08/2025 | 6,47% | 52,60% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 715,371463 | 25/08/2025 | -3,47% | 52,59% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 119,202223 | 24/08/2025 | 14,63% | 52,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 790,553133 | 25/08/2025 | -2,40% | 52,50% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,911191 | 25/08/2025 | 2,30% | 52,48% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,909100 | 25/08/2025 | 21,44% | 52,48% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,531800 | 25/08/2025 | 0,85% | 52,46% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 568,968703 | 25/08/2025 | -3,44% | 52,46% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 410,704000 | 25/08/2025 | 10,77% | 52,46% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,140419 | 22/08/2025 | 9,08% | 52,44% | ***** |
